REITs

Unaudited Quarterly Summary as of 6/30/2017

Total Market Value:

$736.9 million

6.00% of OPERS HC Fund

Quarter Return:

1.64%

Benchmark Return: 1.64%

Year To Date Return:

1.37%

Benchmark Return: 1.36%

The internal active REITs Portfolio is a blend of quantitative and fundamental disciplines combined to create a low turnover, diversified core portfolio that is able to produce consistent risk-adjusted returns. REITs sub-asset class has a targeted allocation of 6% in the Health Care Fund